| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.187.860 $ | 69,14 | 25.825.435 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CMM0 | Long | Modellwert (Stufe 2) | 11.215.162 $ | 32,06 | 12.069.400 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 778.108 $ | 2,22 | 750.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 959.325 $ | 2,74 | 950.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 648.526 $ | 1,85 | 646.500 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEV3 | Long | Modellwert (Stufe 2) | 546.699 $ | 1,56 | 525.000 | |
| JBS USA HOLD/FOOD/LUX CO | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | DBT | 47214BAA6 | Long | Modellwert (Stufe 2) | 542.060 $ | 1,55 | 500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA95 | Long | Modellwert (Stufe 2) | 541.325 $ | 1,55 | 525.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 497.982 $ | 1,42 | 500.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867229AC0 | Long | Modellwert (Stufe 2) | 433.459 $ | 1,24 | 400.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AF9 | Long | Modellwert (Stufe 2) | 369.631 $ | 1,06 | 370.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAH0 | Long | Modellwert (Stufe 2) | 364.530 $ | 1,04 | 350.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 363.825 $ | 1,04 | 350.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GD9 | Long | Modellwert (Stufe 2) | 362.856 $ | 1,04 | 350.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 361.844 $ | 1,03 | 350.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 361.755 $ | 1,03 | 350.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 360.617 $ | 1,03 | 350.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CM4 | Long | Modellwert (Stufe 2) | 356.761 $ | 1,02 | 350.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 355.572 $ | 1,02 | 350.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZZ4 | Long | Modellwert (Stufe 2) | 354.290 $ | 1,01 | 350.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAD5 | Long | Modellwert (Stufe 2) | 350.112 $ | 1,00 | 350.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 347.883 $ | 0,99 | 350.000 | |
| VIDEOTRON LTD / LTEE | Videotron Ltd | DBT | 92660FAK0 | Long | Modellwert (Stufe 2) | 347.657 $ | 0,99 | 348.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 346.463 $ | 0,99 | 350.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 344.974 $ | 0,99 | 350.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 343.042 $ | 0,98 | 350.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | 329.309 $ | 0,94 | 348.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAR5 | Long | Modellwert (Stufe 2) | 326.548 $ | 0,93 | 350.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 291.378 $ | 0,83 | 293.333 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAD6 | Long | Modellwert (Stufe 2) | 224.166 $ | 0,64 | 200.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAL7 | Long | Modellwert (Stufe 2) | 179.311 $ | 0,51 | 175.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | 178.237 $ | 0,51 | 175.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T40 | Long | Modellwert (Stufe 2) | 176.321 $ | 0,50 | 173.000 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 176.092 $ | 0,50 | 175.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 168.725 $ | 0,48 | 175.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 147.827 $ | 0,42 | 148.000 | |
| FARM CR CORP CDS- 0.0 16MAY25 | FARM CR CORP CDS- 0.0 16MAY25 | DBT | CA3079ZPEH66 | Long | Modellwert (Stufe 2) | 84.847 $ | 0,24 | 85.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857TAH0 | Long | Modellwert (Stufe 2) | 50.646 $ | 0,14 | 44.000 | |
| OAS FINANCE LTD | OAS Finance Ltd | DBT | USG6688YAA22 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.000.000 | |
| Foresight | Foresight | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 202 | ||
| 24.187.860 $ | 69,14 | 25.825.435 |